
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.592 | 24.026 |
Price to Book | 2.953 | 3.381 |
Price to Sales | 2.851 | 2.528 |
Price to Cash Flow | 22.096 | 17.832 |
Dividend Yield | 0.914 | 1.116 |
5 Years Earnings Growth | 13.154 | 16.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 24.922 |
Consumer Cyclical | 20.490 | 15.137 |
Industrials | 19.500 | 14.600 |
Healthcare | 8.620 | 7.859 |
Utilities | 6.340 | 3.214 |
Basic Materials | 5.430 | 9.934 |
Consumer Defensive | 4.280 | 7.174 |
Technology | 3.250 | 9.632 |
Energy | 2.950 | 6.070 |
Communication Services | 1.350 | 4.309 |
Real Estate | 0.150 | 1.500 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.28 | 954.45 | +1.05% | |
Axis Bank | INE238A01034 | 3.75 | 1,054.70 | -0.14% | |
GE Vernova T&D | INE200A01026 | 3.58 | 2,817.40 | +2.34% | |
ICICI Bank | INE090A01021 | 3.55 | 1,397.00 | +0.20% | |
Reliance Industries | INE002A01018 | 2.90 | 1,372.60 | +0.45% | |
Max Financial | INE180A01020 | 2.42 | 1,617.40 | -0.40% | |
Linde India | INE473A01011 | 2.18 | 6,438.50 | +0.92% | |
NTPC | INE733E01010 | 2.17 | 334.25 | -0.61% | |
Bajaj Finance | INE296A01032 | 2.17 | 896.30 | +0.70% | |
SBI | INE062A01020 | 2.15 | 812.15 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 458.81B | 3.61 | 24.75 | 14.56 | ||
Reliance Equity Opportunities Div | 458.81B | 3.05 | 23.86 | 14.20 | ||
Reliance Equity Opportunities Gr | 458.81B | 3.61 | 24.75 | 14.56 | ||
Reliance Equity Opportunities DirDi | 458.81B | 3.56 | 25.14 | 15.16 | ||
Reliance Equity Opportunities Dir B | 458.81B | 4.09 | 25.72 | 15.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review